Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Cadarn Cyf
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Quantity surveying activities (74902)
- Owned by
- Lois Gwyn RobertsTrefor Rees Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BodelenLlithfaenPwllheliLL53 6PA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lois Gwyn Roberts
Individual · Notified 5 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Trefor Rees Roberts
Individual · Notified 1 April 2017
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1972
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,430
- Cash
- £8,802
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,327 | £6,594 | £7,297 | £10,269 | £9,951 | £10,784 |
| Current Assets | £10,699 | £22,776 | £26,498 | £45,136 | £31,849 | £5,922 |
| Debtors | £1,447 | £19,215 | £9,410 | £37,049 | £21,139 | £1,182 |
| Cash | £8,802 | £3,061 | £16,288 | £6,587 | £8,210 | £3,678 |
| Creditors (< 1 year) | £9,937 | £12,238 | £8,824 | £33,419 | £19,679 | £15,150 |
| Creditors (> 1 year) | £4,954 | £8,953 | £12,859 | £16,701 | £20,000 | |
| Net Current Assets | £762 | £10,538 | £17,674 | £11,717 | £12,170 | (£9,228) |
| Net Assets | £1,430 | £7,423 | £11,222 | £4,327 | £1,224 | £501 |
| Shareholder Funds | £1,430 | £7,423 | £11,222 | £4,327 | £1,224 | £501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Change of details for a person with significant control | |||
| 10 April 2025 | Notification of a person with significant control | |||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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